QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$16.1M
4
MRSH
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Sector Composition

1 Technology 17.32%
2 Financials 17.28%
3 Industrials 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$243K 0.01%
28,430
-262
1002
$242K 0.01%
+6,554
1003
$240K 0.01%
+21,502
1004
$239K 0.01%
+34,355
1005
$238K 0.01%
7,599
+7,523
1006
$237K 0.01%
+1,900
1007
$237K 0.01%
38,008
+12,703
1008
$236K 0.01%
1,997
+694
1009
$235K 0.01%
+4,365
1010
$233K 0.01%
11,459
-111,514
1011
$232K 0.01%
40,566
-69,992
1012
$232K 0.01%
+12,346
1013
$232K 0.01%
+9,162
1014
$231K 0.01%
950
+313
1015
$230K 0.01%
+24,750
1016
$229K 0.01%
55,611
-56,816
1017
$228K 0.01%
3,827
+337
1018
$228K 0.01%
3,904
-10,592
1019
$226K 0.01%
13,268
+5,636
1020
$224K 0.01%
7,045
-5,041
1021
$219K 0.01%
+11,023
1022
$219K 0.01%
24,390
+4,309
1023
$218K 0.01%
+32,127
1024
$215K 0.01%
3,433
+2,255
1025
$214K 0.01%
12,249
-8,466
39 40
41
42 43